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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
1
BlackRock
New York
$290M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
State Street
3
State Street
Massachusetts
$108M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$899M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
PAR Capital Management
Massachusetts
$9.67M 192,263 +192,263 New
ERSOT
77
Employees Retirement System of Texas
Texas
$9.28M 184,500 +68,700 +59%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$9.09M 180,752 -4,851 -3%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$8.64M 171,848 -185 -0.1%
PHS
80
Pekin Hardy Strauss
Illinois
$8.56M 170,284 -8,290 -5%
SG Americas Securities
81
SG Americas Securities
New York
$7.67M 152,448 -17,036 -10%
WBC
82
Westpac Banking Corp
Australia
$7.52M 149,497 +149,497 New
Citigroup
83
Citigroup
New York
$7.38M 146,784 -25,797 -15%
ERM
84
Elm Ridge Management
New York
$7.05M 140,171 +46,020 +49%
SCM
85
Stanley Capital Management
Texas
$6.82M 135,700 +10,000 +8%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.8M 135,235 -19,725 -13%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$6.71M 133,500 +20,400 +18%
HV
88
HST Ventures
Utah
$6.69M 133,120 +133,120 New
SAM
89
Sycomore Asset Management
France
$6.68M 119,000 -22,500 -16%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$6.43M 127,902 +12,153 +10%
HIMC
91
Heritage Investors Management Corp
Maryland
$6.26M 124,544 -301 -0.2%
HJIM
92
Henry James International Management
New York
$6.22M 123,619 -23,431 -16%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$6.1M 121,415 +121,364 +237,969%
SSA
94
Schonfeld Strategic Advisors
New York
$6.1M 121,288 -53,439 -31%
Millennium Management
95
Millennium Management
New York
$5.99M 119,198 -138,334 -54%
FAF
96
Fjarde Ap-fonden
Sweden
$5.58M 111,057 +111,057 New
Osaic Holdings
97
Osaic Holdings
Arizona
$5.55M 24,308 +573 +2%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$5.49M 109,080 +20,391 +23%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$5.23M 103,923 -14,282 -12%
Man Group
100
Man Group
United Kingdom
$5.12M 101,903 -144,608 -59%
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4
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